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AAR Corp
AIR

Overview Fund Activity

165 hedge funds and large institutions have $1.01B invested in AAR Corp in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
55
Reduced
65
Closed
16
Calls
$291K
Puts
$236K
Net Calls
+$55K
Net Calls Change
-$856K

Top Buyers

1
MCM
1
Marcato Capital Management
California
$35.3M
2
BFA
2
BlackRock Fund Advisors
California
$103M
3
State Street
3
State Street
Massachusetts
$35.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.57M
5
CCI
5
Columbus Circle Investors
$8.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M
2
O
2
OppenheimerFunds
New York
$947K
3
Franklin Resources
3
Franklin Resources
California
$123M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$2.31M – – –
Two Sigma Investments
52
Two Sigma Investments
New York
$2.27M -$1.82M -55,184 -45%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$59.5K -1,800 -3%
Bank of America
54
Bank of America
North Carolina
$2.15M +$1.65M +50,013 +334%
PGCM
55
Prescott Group Capital Management
Oklahoma
$2.09M – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.09M +$2.09M +63,267 New
Citigroup
57
Citigroup
New York
$2.02M +$942K +28,508 +88%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.94M +$856K +25,878 +79%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.93M -$81.6K -2,468 -4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$1.88M +$1.2M +36,300 +176%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.84M – – –
SAM
62
Shell Asset Management
Netherlands
$1.71M -$14.9K -452 -0.9%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.66M -$858K -25,951 -34%
SB
64
Suntrust Banks
Georgia
$1.61M +$82.5K +2,498 +5%
HMS
65
Hanseatic Management Services
New Mexico
$1.52M +$1.52M +45,856 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.5M +$9.92K +300 +0.7%
CEP
67
Chicago Equity Partners
Illinois
$1.5M +$1.5M +45,310 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.47M -$301K -9,100 -17%
GC
69
Guggenheim Capital
Illinois
$1.46M -$12.2K -369 -0.8%
ZIM
70
Zacks Investment Management
Illinois
$1.45M +$1.45M +43,717 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.41M -$410K -12,417 -23%
Canada Life
72
Canada Life
Manitoba, Canada
$1.36M -$118K -3,556 -8%
CS
73
Credit Suisse
Switzerland
$1.36M +$171K +5,167 +14%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.34M +$320K +9,662 +31%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.23M -$8.01M -242,200 -87%
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